Manchester Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 905 | 27,803 | +26,898 | 439,622 | 13,977,900 | 1.90% | +13,538,278 |
| APPLE INC(AAPL) | 258,516 | 237,466 | -21,050 | 53,039,772 | 60,465,939 | 8.21% | +7,426,167 |
| FTAI AVIATION LTD(FTAI) | 112,915 | 107,040 | -5,875 | 12,989,742 | 17,860,695 | 2.42% | +4,870,953 |
| ALPHABET INC(GOOG) | 54,044 | 52,903 | -1,141 | 9,586,866 | 12,884,526 | 1.75% | +3,297,660 |
| ROCKET COS INC(RKT) | 0 | 115,848 | +115,848 | 0 | 2,245,135 | 0.30% | +2,245,135 |
| AMETEK INC | 0 | 11,741 | +11,741 | 0 | 2,207,308 | 0.30% | +2,207,308 |
| ALPHABET INC(GOOG) | 55,570 | 48,684 | -6,886 | 9,793,049 | 11,835,009 | 1.61% | +2,041,960 |
| ORACLE CORP(ORCL) | 37,417 | 36,105 | -1,312 | 8,180,479 | 10,154,171 | 1.38% | +1,973,692 |
| TESLA INC(TSLA) | 12,959 | 12,088 | -871 | 4,116,556 | 5,375,776 | 0.73% | +1,259,220 |
| ISHARES TR | 17,962 | 20,313 | +2,351 | 3,876,020 | 4,914,934 | 0.67% | +1,038,914 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 10 | +1 | 6,559,200 | 7,542,000 | 1.02% | +982,800 |
| ZILLOW GROUP INC(Z) | 6,883 | 17,703 | +10,820 | 482,155 | 1,364,017 | 0.19% | +881,862 |
| CHEVRON CORP NEW(CVX) | 6,343 | 11,391 | +5,048 | 908,255 | 1,768,909 | 0.24% | +860,654 |
| SELECT SECTOR SPDR TR | 26,783 | 26,927 | +144 | 6,782,260 | 7,589,645 | 1.03% | +807,385 |
| BILL HOLDINGS INC | 22,120 | 30,919 | +8,799 | 1,023,272 | 1,637,780 | 0.22% | +614,508 |
| ISHARES TR | 21,264 | 21,264 | 0 | 6,471,699 | 7,077,510 | 0.96% | +605,811 |
| SPDR GOLD TR(GLD) | 5,894 | 6,706 | +812 | 1,796,669 | 2,383,782 | 0.32% | +587,113 |
| ABBVIE INC(ABBV) | 21,889 | 19,984 | -1,905 | 4,063,010 | 4,627,062 | 0.63% | +564,052 |
| FTAI INFRASTRUCTURE INC | 0 | 119,888 | +119,888 | 0 | 522,712 | 0.07% | +522,712 |
| REDDIT INC(RDDT) | 6,346 | 6,355 | +9 | 955,518 | 1,461,587 | 0.20% | +506,069 |
| PELOTON INTERACTIVE INC(PTON) | 251,790 | 237,443 | -14,347 | 1,747,423 | 2,136,987 | 0.29% | +389,564 |
| TJX COS INC NEW(TJX) | 8,703 | 9,870 | +1,167 | 1,074,734 | 1,426,610 | 0.19% | +351,876 |
| VANGUARD INDEX FDS | 41,101 | 38,669 | -2,432 | 23,346,353 | 23,680,278 | 3.21% | +333,925 |
| UNITEDHEALTH GROUP INC(UNH) | 5,036 | 5,500 | +464 | 1,571,226 | 1,899,314 | 0.26% | +328,088 |
| VERISIGN INC | 0 | 1,115 | +1,115 | 0 | 311,721 | 0.04% | +311,721 |
| SMITH A O CORP(AOS) | 107 | 4,273 | +4,166 | 7,016 | 313,681 | 0.04% | +306,665 |
| H2O AMERICA(HTO) | 0 | 6,194 | +6,194 | 0 | 301,648 | 0.04% | +301,648 |
| SHOPIFY INC(SHOP) | 9,105 | 9,085 | -20 | 1,050,262 | 1,350,122 | 0.18% | +299,860 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,150 | +2,150 | 0 | 298,205 | 0.04% | +298,205 |
| LINDE PLC(LIN) | 0 | 627 | +627 | 0 | 297,825 | 0.04% | +297,825 |
| VANGUARD WORLD FD | 1,467 | 2,506 | +1,039 | 364,370 | 650,615 | 0.09% | +286,245 |
| VANGUARD WORLD FD | 9,548 | 8,843 | -705 | 6,333,005 | 6,602,450 | 0.90% | +269,445 |
| MICRON TECHNOLOGY INC(MU) | 4,352 | 4,800 | +448 | 536,385 | 803,138 | 0.11% | +266,753 |
| ISHARES TR | 144,040 | 134,953 | -9,087 | 16,731,687 | 16,997,331 | 2.31% | +265,644 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 1,025,850 | 1,273,150 | — | +247,300 |
| VANGUARD WHITEHALL FDS | 32,210 | 32,210 | 0 | 4,293,916 | 4,540,000 | 0.62% | +246,084 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,868 | 17,762 | +2,894 | 910,071 | 1,154,530 | 0.16% | +244,459 |
| ISHARES ETHEREUM TR(ETHA) | 10,345 | 13,953 | +3,608 | 197,280 | 439,660 | 0.06% | +242,380 |
| VANECK MERK GOLD ETF(OUNZ) | 2,896 | 8,690 | +5,794 | 92,354 | 323,182 | 0.04% | +230,828 |
| SNOWFLAKE INC(SNOW) | 0 | 994 | +994 | 0 | 224,197 | 0.03% | +224,197 |
| GORMAN RUPP CO(GRC) | 22,698 | 22,698 | 0 | 833,471 | 1,053,415 | 0.14% | +219,944 |
| RIGETTI COMPUTING INC(RGTI) | 1,300 | 7,638 | +6,338 | 15,392 | 227,537 | 0.03% | +212,145 |
| VANGUARD INDEX FDS | 9,585 | 9,475 | -110 | 2,913,080 | 3,109,312 | 0.42% | +196,232 |
| ULTA BEAUTY INC(ULTA) | 157 | 477 | +320 | 73,597 | 260,974 | 0.04% | +187,377 |
| PURE STORAGE INC(P) | 0 | 2,064 | +2,064 | 0 | 172,984 | 0.02% | +172,984 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 16,124 | 16,124 | 0 | 589,655 | 758,312 | 0.10% | +168,657 |
| WALMART INC(WMT) | 32,758 | 32,700 | -58 | 3,203,078 | 3,370,064 | 0.46% | +166,986 |
| ISHARES TR | 4,069 | 4,026 | -43 | 1,727,617 | 1,885,819 | 0.26% | +158,202 |
| ISHARES TR | 5,662 | 5,662 | 0 | 1,922,646 | 2,069,348 | 0.28% | +146,702 |
| NEBIUS GROUP N.V.(NBIS) | 1,625 | 2,087 | +462 | 89,912 | 234,308 | 0.03% | +144,396 |
| INVESCO QQQ TR | 5,468 | 5,260 | -208 | 3,016,193 | 3,157,757 | 0.43% | +141,564 |
| THE CIGNA GROUP(CI) | 0 | 480 | +480 | 0 | 138,360 | 0.02% | +138,360 |
| ARISTA NETWORKS INC(ANET) | 3,554 | 3,439 | -115 | 363,589 | 501,067 | 0.07% | +137,478 |
| SPROTT FDS TR | 10,900 | 10,900 | 0 | 522,437 | 658,687 | 0.09% | +136,250 |
| NWPX INFRASTRUCTURE INC(NWPX) | 10,710 | 10,710 | 0 | 439,218 | 566,881 | 0.08% | +127,663 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 2,328 | +2,328 | 0 | 124,199 | 0.02% | +124,199 |
| ISHARES TR | 18,056 | 17,492 | -564 | 1,987,966 | 2,111,635 | 0.29% | +123,669 |
| PROSHARES TR | 6,000 | 6,000 | 0 | 498,000 | 620,400 | 0.08% | +122,400 |
| ISHARES TR | 4,672 | 4,517 | -155 | 2,900,845 | 3,023,229 | 0.41% | +122,384 |
| DELL TECHNOLOGIES INC(DELL) | 5,127 | 5,274 | +147 | 628,571 | 747,695 | 0.10% | +119,124 |
| ROBINHOOD MKTS INC(HOOD) | 2,200 | 2,267 | +67 | 205,986 | 324,590 | 0.04% | +118,604 |
| VANGUARD INTL EQUITY INDEX F | 28,436 | 28,390 | -46 | 1,911,468 | 2,026,195 | 0.28% | +114,727 |
| SPDR SERIES TRUST | 1,750 | 1,750 | 0 | 448,893 | 558,460 | 0.08% | +109,567 |
| FERRARI N V | 0 | 218 | +218 | 0 | 105,778 | 0.01% | +105,778 |
| LENNOX INTL INC(LII) | 30 | 230 | +200 | 17,198 | 121,753 | 0.02% | +104,555 |
| TE CONNECTIVITY PLC(TEL) | 2,185 | 2,151 | -34 | 368,466 | 472,108 | 0.06% | +103,642 |
| LABCORP HOLDINGS INC(LH) | 4,161 | 4,161 | 0 | 1,092,305 | 1,194,457 | 0.16% | +102,152 |
| BECTON DICKINSON & CO(BDX) | 19,367 | 18,368 | -999 | 3,335,966 | 3,437,939 | 0.47% | +101,973 |
| ISHARES TR | 10,885 | 10,885 | 0 | 2,114,146 | 2,216,027 | 0.30% | +101,881 |
| PROLOGIS INC.(PLD) | 0 | 861 | +861 | 0 | 98,602 | 0.01% | +98,602 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,011 | 3,605 | +594 | 344,007 | 441,937 | 0.06% | +97,930 |
| LOWES COS INC(LOW) | 7,954 | 7,411 | -543 | 1,764,754 | 1,862,459 | 0.25% | +97,705 |
| INTEL CORP(INTC) | 19,105 | 15,630 | -3,475 | 427,957 | 524,394 | 0.07% | +96,437 |
| ETFIS SER TR I | 0 | 2,375 | +2,375 | 0 | 95,428 | 0.01% | +95,428 |
| ELECTRONIC ARTS INC(EA) | 2,232 | 2,231 | -1 | 356,451 | 449,993 | 0.06% | +93,542 |
| BANK MONTREAL QUE | 0 | 714 | +714 | 0 | 92,999 | 0.01% | +92,999 |
| DIREXION SHS ETF TR | 3,000 | 3,000 | 0 | 280,740 | 373,110 | 0.05% | +92,370 |
| BLOOM ENERGY CORP | 0 | 1,077 | +1,077 | 0 | 91,082 | 0.01% | +91,082 |
| ISHARES TR | 2,798 | 2,798 | 0 | 667,883 | 758,594 | 0.10% | +90,711 |
| CUMMINS INC(CMI) | 1,001 | 990 | -11 | 327,828 | 418,147 | 0.06% | +90,319 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,970 | 10,177 | -793 | 1,556,643 | 1,646,537 | 0.22% | +89,894 |
| KB HOME(KBH) | 485 | 1,806 | +1,321 | 25,691 | 114,934 | 0.02% | +89,243 |
| AUTOZONE INC(AZO) | 191 | 186 | -5 | 709,036 | 797,985 | 0.11% | +88,949 |
| ISHARES TR | 22,914 | 22,914 | 0 | 1,912,861 | 2,000,622 | 0.27% | +87,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 649 | 832 | +183 | 146,993 | 232,370 | 0.03% | +85,377 |
| GRAIL INC(GRAL) | 5,209 | 5,963 | +754 | 267,847 | 352,593 | 0.05% | +84,746 |
| GENERAC HLDGS INC(GNRC) | 21 | 515 | +494 | 3,008 | 86,211 | 0.01% | +83,203 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,333 | +1,333 | 0 | 79,634 | 0.01% | +79,634 |
| MP MATERIALS CORP(MP) | 1,930 | 2,128 | +198 | 64,212 | 142,725 | 0.02% | +78,513 |
| ENERGY RECOVERY INC | 29,574 | 29,574 | 0 | 377,956 | 456,032 | 0.06% | +78,076 |
| ISHARES GOLD TR(IAU) | 7,125 | 7,175 | +50 | 444,315 | 522,125 | 0.07% | +77,810 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 3,062 | +3,062 | 0 | 77,224 | 0.01% | +77,224 |
| DOMINION ENERGY INC(D) | 8,086 | 8,732 | +646 | 457,021 | 534,137 | 0.07% | +77,116 |
| CATERPILLAR INC(CAT) | 988 | 965 | -23 | 383,552 | 460,450 | 0.06% | +76,898 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,012 | 6,019 | +7 | 1,402,059 | 1,476,160 | 0.20% | +74,101 |
| HINGE HEALTH INC(HNGE) | 0 | 1,500 | +1,500 | 0 | 73,620 | 0.01% | +73,620 |
| ALIBABA GROUP HLDG LTD(BABA) | 575 | 775 | +200 | 65,211 | 138,516 | 0.02% | +73,305 |
| URANIUM ENERGY CORP(UEC) | 4,110 | 7,570 | +3,460 | 27,948 | 100,984 | 0.01% | +73,036 |
| BOYD GAMING CORP(BYD) | 0 | 840 | +840 | 0 | 72,618 | 0.01% | +72,618 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,835 | 2,835 | 0 | 138,887 | 207,863 | 0.03% | +68,976 |